| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-1 (USD 528m) | Redwood Trust Inc | | USOA | Jan 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y19 | FMF | 75.630 | 6.14 | - | - | HHH | - | KKK | 2.60% | - | Luxcp | - | 0-16gj gy B1 | - | 0-26nc | 6.00% | - | 86.00000 | | U1 | EGX | 268.110 | 5.81 | - | - | AAA | - | III | 87.00% | - | Krise | - | 0-20bi ya 0-24bi | - | 0-14sj | 6.00% | - | 95.27400 | | I10 | TJV | 27.000 | 9.90 | - | - | UUU | - | AAA | 41.00% | - | Nmwst | W-Rqsot | 145z | - | 135 | 6.00% | - | 883.46414 | | O4 | KBZ | 371.000 | 8.10 | - | - | JJJ | - | TTT | 86.00% | - | Pviqi | R-Dkymu | 150h | - | 140 | 6.00% | - | 901.99932 | | X7 | XST | 35.700 | 87.70 | - | - | HHH | - | III | 89.00% | - | Mvlgi | S-Thpbx | 150u | - | 135 | 6.00% | - | 57.52145 | | Y5 | ZGI | 31.700 | 7.70 | - | - | FFF | - | VVV | 89.00% | - | Wrzqp | S-Bjwcj | 140q | - | 130 | 5.50% | - | 64.54782 | | F13 | RLJ | 48.000 | 4.85 | - | - | LLL | - | BBB | 54.00% | - | Eijwd | R-Hdjum | 150t | - | 135 | 6.00% | - | 18.58112 |
Tranche Comments U1: First Pay: 2025-02-25; Registration: 144Q/Nuw I;
O4: First Pay: 2025-02-25; Registration: 144I/Ako A;
Y5: First Pay: 2025-02-25; Registration: 144A/Jin T;
X7: First Pay: 2025-02-25; Registration: 144U/Bap C;
I10: First Pay: 2025-02-25; Registration: 144O/Cig V;
F13: First Pay: 2025-02-25; Registration: 144F/Fyj G;
Y19: First Pay: 2025-02-25; Registration: 144K/Jep H; Originator(s) Dxfpda Exxaxwxd FFS, SxxttSxiaaxa Exxaxwxd FFS, Exkdudaa Exxaxwxd FFS |
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